D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees

Calendar Returns (%) As at Aug. 31, 2023

YTD 20222021202020192018
4.95 5.54 7.80 5.38 8.70 4.40

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.28 3.50 6.97 7.35 6.45 6.93

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2023

YTD 20222021202020192018
5.93 6.89 8.99 6.59 9.91 5.58

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.39 4.24 8.49 8.67 7.71 8.16

Growth of $ 100,000

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Top 10 Holdings As at Aug. 25, 2023